0.510
(0.19%)
| Коефициенти за рентабилност | |
|---|---|
| ROE | 10.08% |
| ROFA | 75.67% |
| ROA | 2.14% |
| ROCE | 5.87% |
| Operating Margin | -198.86% |
| Pretax Margin | -198.81% |
| Net Profit Margin | -201.13% |
| CFO/Sales | 49.50 |
| CFO/Equity | 70.98 |
| CFO/Total Liabilities | -28.58 |
| Sales/Employees | 73K |
| Net Income/Employees | -1 909K |
| FCF | 4 610K |
| EBIT | -360 820K |
| EBITDA | -358 533K |
| Коефициенти за активи и ликвидност |
|
| Quick Ratio | 324.13 |
| Current Ratio | 324.14 |
| TA/Employees | 3 916K |
| Cashflow Interest | 1 396.71 |
| Interest Cover | 399.83 |
| Assets Turnover | 0.03 |
| Fixed Assets Turnover | 0.38 |
| Inventory Turnover | 6.95 |
| Receivables Turnover | 0.72 |
| Working Capital Turnover | 0.39 |
| Altman Z-Score | 18.11 |
| Market Liquidity | 2.99% |
| Коефициенти за една акция | |
|---|---|
| Dividends Per Share | 0.18 |
| BVPS | -37.55 |
| Earnings Per Share | -58.38 |
| EBITDA Per Share | -58.26 |
| Sales Per Share | 2.43 |
| FCF Per Share | 0.42 |
| Коефициенти за ливъридж | |
|---|---|
| TA/Equity | 4.76 |
| Long Term Debt/Equity | 0.12 |
| Long Term Debt/TA | 0.06 |
| Total Debt/Equity | 1.67 |
| Total Debt/TA | 0.23 |
| Коефициенти за растеж | |
|---|---|
| Total Assets Growth | 12.45% |
| BVPS Growth | 26.19% |
| Sales Growth | 20.19% |
| CFO Growth | 170.70% |
| FCF Growth | 171.70% |
| EBIT Growth | 0.12% |
| Net Income Growth | -28.28% |
| EPS Growth | -28.28% |
| Dividend Growth | 0.00% |
| Price Growth | 17.92% |
| Пазарни коефициенти | |
|---|---|
| P/E | 20.25 |
| Yield | 78.31% |
| Dividend Yield | 5.04% |
| P/B | 1.46 |
| P/S | 5.45 |
| P/CF | 14.42 |
| P/FCF | 15.78 |
| Enterprise Value (EV) | 210 220K |
| EV/EBITDA | 15.73 |
| EV/Sales | 6.01 |
